Company Overview
Southern Bliss Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 October 2016, so this is a well established company. Southern Bliss Ltd has been in business for 9 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Grange House, Celleron, Tirril, Penrith, Cumbria, CA10 2LS
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Companies House Data
Company NameSOUTHERN BLISS LTD
Company Number10436929
Registered Office AddressGrange House
 Celleron, Tirril
 CA10 2LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/11/2017
Directors & Members
David Bliss - Director
(British, 60 years old, born June 1966)
Appointed 19 October 2016
 Active
Hilary Bliss - Director
(British, 59 years old, born May 1967)
Appointed 19 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Bliss
ARMERIA (UK) LLP
DENNIS IP TW LIMITED
DORSINGTON FARMS LIMITED
FARARA FARM LIMITED
FELDEN PROPERTIES LIMITED
L.E.T. NOMINEES 1 LIMITED
L.E.T. NOMINEES 2 LIMITED
LOWTHER CASTLE LIMITED
LOWTHER ESTATES LTD
LOWTHER HOLIDAY PARK 2 LIMITED
LOWTHER HOLIDAY PARK LIMITED
LOWTHER PARK FARMS LIMITED
NORTHERN BLISS LIMITED
PARK ASSOCIATES LIMITED
PENRITH2KENDAL ARC COMMUNITY INTEREST COMPANY
RED SQUIRREL SURVIVAL TRUST LIMITED
SILVA GREEN LIMITED
SOLWAY CONSTRUCTION LIMITED
THE BARD CAMPAIGN
THE HEART OF ENGLAND FOREST
THE HEART OF ENGLAND FOREST ENTERPRISES LTD
THE HEART OF ENGLAND FOREST TRADING LIMITED
Hilary Bliss
NORTHERN BLISS LIMITED
RAUDR LIMITED
SOLWAY CONSTRUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 294 294 359
Current Assets 36,028 36,028 57,727
Creditors Due Within One Year 8,746 8,746 30,171
Working Cap 27,282 27,282 27,556
Total Assets Less Current Liabilities 27,576 27,576 27,915
Long-term Liabilities 0 0 0
Net Assets 27,576 27,576 27,915
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,576 27,576 27,915
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 0.6%
Stocks Inventory - - -
Debtors -59.5% -59.5% 69.1%
Cash Bank In Hand 158.7% 158.7% 30.3%
Current Assets 99.2% 99.2% 99.4%
Creditors Due Within One Year 24.1% 24.1% 51.9%
Net Current Assets Liabilities 75.1% 75.1% 47.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 75.9% 75.9% 48.1%
Capital Employed - - -
Total Assets Less Current Liabilities 75.9% 75.9% 48.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.1 4.1 1.9
Solvency Ratio 4.2 4.2 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 36,322 36,322 58,086
Debt 8,746 8,746 30,171
Net Assets/Debt 27,576 27,576 27,915

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CA10 2LS
No other companies found in the same location
Document Filings
Confirmation statement made on 18 October 2025 with updates
Change of details for Mrs Hilary Bliss as a person with significant control on 2 July 2025
Cessation of David Martin Laurence Bliss as a person with significant control on 2 July 2025
Confirmation statement made on 18 October 2024 with updates
Change of details for Mr David Lawrence Martin Bliss as a person with significant control on 8 November 2023
Director's details changed for Mr David Martin Laurence Bliss on 8 November 2023
Confirmation statement made on 18 October 2023 with no updates
Registered office address changed from Whale House Whale Nr Askham Penrith Cumbria CA10 2PT to Grange House Celleron, Tirril Penrith Cumbria CA10 2LS on 4 May 2023
Change of details for Mr David Lawrence Martin Bliss as a person with significant control on 25 April 2023
Change of details for Mrs Hilary Bliss as a person with significant control on 25 April 2023
Director's details changed for Mrs Hilary Jean Bliss on 25 April 2023
Director's details changed for Mr David Laurence Martin Bliss on 25 April 2023
Confirmation statement made on 18 October 2022 with no updates
Confirmation statement made on 18 October 2021 with no updates
Confirmation statement made on 18 October 2020 with no updates
Withdrawal of a person with significant control statement on 3 August 2020
Confirmation statement made on 18 October 2019 with no updates
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